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ID 401987597 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ვი ეს ტი (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 707 | 713 | 181 | 476 | 218 | 313 | 135 | -24.1% |
| Total Non-Current Assets | 1,630 | 1,466 | 1,221 | 834 | 1,344 | 1,299 | 1,706 | +0.8% |
| TOTAL ASSETS | 2,338 | 2,180 | 1,402 | 1,310 | 1,562 | 1,612 | 1,841 | -3.9% |
| Total Current Liabilities | 0 | 21 | 39 | 155 | 104 | 0 | 5 | -24.5% |
| Total Non-Current Liabilities | 273 | 295 | 204 | 147 | 410 | 508 | 440 | +8.3% |
| TOTAL LIABILITIES | 273 | 316 | 243 | 302 | 515 | 508 | 445 | +8.5% |
| Total Equity | 2,064 | 1,864 | 1,159 | 1,008 | 1,047 | 1,104 | 1,395 | -6.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 260 | 295 | 204 | 147 | 389 | 508 | 427 | +8.6% |
| Cash & Equivalents | 549 | 544 | 61 | 302 | 165 | 254 | 481 | -2.2% |
| Net Debt | -289 | -249 | 143 | -155 | 225 | 254 | -54 | -24.4% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).